Correlation
The correlation between ABNFX and BND is -0.13. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
ABNFX vs. BND
Compare and contrast key facts about American Funds The Bond Fund of America® Class F-2 (ABNFX) and Vanguard Total Bond Market ETF (BND).
ABNFX is managed by American Funds. It was launched on Aug 4, 2008. BND is a passively managed fund by Vanguard that tracks the performance of the Barclays Capital U.S. Aggregate Bond Index. It was launched on Apr 3, 2007.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ABNFX or BND.
Performance
ABNFX vs. BND - Performance Comparison
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Key characteristics
ABNFX:
1.19
BND:
1.15
ABNFX:
1.49
BND:
1.41
ABNFX:
1.18
BND:
1.17
ABNFX:
0.48
BND:
0.41
ABNFX:
2.52
BND:
2.46
ABNFX:
2.16%
BND:
2.11%
ABNFX:
5.37%
BND:
5.33%
ABNFX:
-17.11%
BND:
-18.84%
ABNFX:
-5.72%
BND:
-7.27%
Returns By Period
In the year-to-date period, ABNFX achieves a 2.03% return, which is significantly lower than BND's 2.30% return. Over the past 10 years, ABNFX has outperformed BND with an annualized return of 1.74%, while BND has yielded a comparatively lower 1.49% annualized return.
ABNFX
2.03%
-0.87%
1.16%
6.32%
1.20%
-0.47%
1.74%
BND
2.30%
-0.93%
0.95%
6.08%
1.26%
-1.04%
1.49%
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ABNFX vs. BND - Expense Ratio Comparison
ABNFX has a 0.35% expense ratio, which is higher than BND's 0.03% expense ratio.
Risk-Adjusted Performance
ABNFX vs. BND — Risk-Adjusted Performance Rank
ABNFX
BND
ABNFX vs. BND - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for American Funds The Bond Fund of America® Class F-2 (ABNFX) and Vanguard Total Bond Market ETF (BND). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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Dividends
ABNFX vs. BND - Dividend Comparison
ABNFX's dividend yield for the trailing twelve months is around 4.53%, more than BND's 3.75% yield.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
ABNFX American Funds The Bond Fund of America® Class F-2 | 4.53% | 4.55% | 3.84% | 3.10% | 2.07% | 5.28% | 2.56% | 2.65% | 2.09% | 1.79% | 2.23% | 2.40% |
BND Vanguard Total Bond Market ETF | 3.75% | 3.67% | 3.09% | 2.60% | 1.97% | 2.22% | 2.72% | 2.81% | 2.54% | 2.51% | 2.57% | 2.79% |
Drawdowns
ABNFX vs. BND - Drawdown Comparison
The maximum ABNFX drawdown since its inception was -17.11%, smaller than the maximum BND drawdown of -18.84%. Use the drawdown chart below to compare losses from any high point for ABNFX and BND.
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Volatility
ABNFX vs. BND - Volatility Comparison
American Funds The Bond Fund of America® Class F-2 (ABNFX) and Vanguard Total Bond Market ETF (BND) have volatilities of 1.53% and 1.50%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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